Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,974.0 | $3.0M | 0.24% | +3K | +10.5% | $96.47 | +2.4% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,521.0 | $3.0M | 0.24% | — | — | $394.15 | +15.1% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,358.0 | $2.9M | 0.23% | — | — | $136.09 | -9.0% |
| 64 | IWO | ISHARES TR | — | 9,238.0 | $2.9M | 0.23% | — | — | $313.81 | +21.0% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 2,974.0 | $2.7M | 0.21% | — | — | $895.24 | -3.0% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,259.0 | $2.6M | 0.20% | -41.0 | -0.7% | $407.69 | -79.6% |
| 67 | VTI | VANGUARD INDEX FDS | — | 7,843.0 | $2.5M | 0.20% | +684.0 | +9.6% | $320.81 | +15.2% |
| 68 | IVV | ISHARES TR | — | 3,816.0 | $2.5M | 0.20% | — | — | $653.21 | +15.4% |
| 69 | GLW | CORNING INC | Technology | 18,189.0 | $2.5M | 0.20% | -3K | -15.8% | $135.97 | +44.3% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,254.0 | $2.4M | 0.19% | — | — | $260.29 | -3.8% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 17,516.0 | $2.3M | 0.18% | -441.0 | -2.5% | $131.02 | +7.6% |
| 72 | BNL | BROADSTONE NET LEASE INC | Real Estate | 116,191.0 | $2.1M | 0.17% | — | — | $18.27 | +12.9% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,739.0 | $2.1M | 0.17% | +165.0 | +1.9% | $242.39 | +3.4% |
| 74 | CWST | CASELLA WASTE SYS INC | Industrials | 26,677.0 | $2.1M | 0.17% | — | — | $79.34 | +9.8% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,731.0 | $2.0M | 0.16% | -1K | -11.4% | $203.18 | +7.5% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,661.0 | $1.9M | 0.15% | +25K | +305.2% | $56.68 | -0.8% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 24,383.0 | $1.9M | 0.15% | +743.0 | +3.1% | $76.05 | +5.8% |
| 78 | NBTB | NBT BANCORP INC | Financial Services | 38,228.0 | $1.6M | 0.13% | -2K | -3.9% | $42.58 | +9.4% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,062.0 | $1.6M | 0.13% | -1K | -5.8% | $73.14 | +1.0% |
| 80 | AVGO | BROADCOM INC | Technology | 5,149.0 | $1.6M | 0.13% | +4K | +378.5% | $309.51 | +36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%